LOKALBOLIG KØBENHAVN K / CITY ApS — Credit Rating and Financial Key Figures

CVR number: 35245901
Store Kongensgade 10, 1264 København K

Company information

Official name
LOKALBOLIG KØBENHAVN K / CITY ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About LOKALBOLIG KØBENHAVN K / CITY ApS

LOKALBOLIG KØBENHAVN K / CITY ApS (CVR number: 35245901) is a company from KØBENHAVN. The company recorded a gross profit of 1684.8 kDKK in 2023. The operating profit was -441 kDKK, while net earnings were -527 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -138.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOKALBOLIG KØBENHAVN K / CITY ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 077.385 352.193 520.211 590.331 684.84
EBIT- 296.762 604.00562.11- 876.20- 440.98
Net earnings- 266.552 007.77407.23- 944.14- 526.95
Shareholders equity total17.082 024.85-71.92-1 016.06-1 543.01
Balance sheet total (assets)1 397.595 292.481 742.32240.73519.76
Net debt- 964.66-4 622.92- 592.87624.94715.89
Profitability
EBIT-%
ROA-20.0 %77.9 %15.8 %-57.1 %-26.6 %
ROE-177.3 %196.7 %21.6 %-95.2 %-138.6 %
ROI-49.1 %246.4 %41.5 %-139.8 %-65.8 %
Economic value added (EVA)- 250.722 073.65562.71- 850.23- 389.92
Solvency
Equity ratio1.3 %43.7 %-4.3 %-82.5 %-86.5 %
Gearing107.3 %2.7 %-873.4 %-61.5 %-46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.00.10.3
Current ratio0.91.60.90.10.3
Cash and cash equivalents982.994 677.551 221.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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